Element Wealth, LLC Pimco Investment Grade Corp Bd Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Element Wealth, LLC holds 6,555 shares of CORP stock, worth $635,179. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,555
Previous 6,764 3.09%
Holding current value
$635,179
Previous $643,000 1.24%
% of portfolio
0.35%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$94.36 - $100.01 $19,721 - $20,902
-209 Reduced 3.09%
6,555 $651,000
Q2 2024

Aug 08, 2024
BUY
$92.33 - $96.0 $45,241 - $47,040
490 Added 7.81%
6,764 $643,000
Q1 2024

May 09, 2024
BUY
$94.83 - $97.13 $1,232 - $1,262
13 Added 0.21%
6,274 $602,000
Q4 2023

Feb 01, 2024
BUY
$88.57 - $97.84 $554,536 - $612,576
6,261 New
6,261 $608,000

Others Institutions Holding CORP

# of Institutions
166
Shares Held
9.61M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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